| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 482.00 | | 28 482.00 | 28 482.00 |
AR Technical installations, industrial equipment and tools | 26 501.00 | 26 501.00 | | 26 501.00 |
AT Other tangible assets | 179 544.00 | 162 509.00 | 17 035.00 | 179 544.00 |
BJ TOTAL (I) | 234 527.00 | 189 010.00 | 45 517.00 | 234 527.00 |
BT Goods | 10 672.00 | | 10 672.00 | 10 672.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 445 525.00 | | 445 525.00 | 445 525.00 |
CJ TOTAL (II) | 458 232.00 | | 458 232.00 | 458 232.00 |
CO Grand total (0 to V) | 692 759.00 | 189 010.00 | 503 749.00 | 692 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 160 430.00 | 191 991.00 | | 160 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 047.00 | 127 169.00 | | 159 047.00 |
DL TOTAL (I) | 352 477.00 | 352 160.00 | | 352 477.00 |
DU Loans and Debts from Credit Institutions (3) | 29 409.00 | 41 639.00 | | 29 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 1 141.00 | | 2 252.00 |
DW Advances and down payments received on current orders | 52 641.00 | 49 597.00 | | 52 641.00 |
DX Trade payables and related accounts | 24 563.00 | 50 215.00 | | 24 563.00 |
DY Tax and social security liabilities | 42 409.00 | 39 914.00 | | 42 409.00 |
EC TOTAL (IV) | 151 273.00 | 182 505.00 | | 151 273.00 |
EE Grand total (I to V) | 503 749.00 | 534 665.00 | | 503 749.00 |
EG Accrued income and payables due within one year | 134 553.00 | 182 505.00 | | 134 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 940 884.00 | | 940 884.00 | 940 884.00 |
FD Production sold - goods | 136 749.00 | | 136 749.00 | 136 749.00 |
FG Production sold - services | 224 296.00 | | 224 296.00 | 224 296.00 |
FJ Net sales | 1 301 929.00 | | 1 301 929.00 | 1 301 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 1 302 497.00 | |
FS Purchases of goods (including customs duties) | | | 634 827.00 | |
FT Inventory change (goods) | | | 3 773.00 | |
FW Other purchases and external expenses | | | 130 255.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 217 227.00 | |
FZ Social Security Contributions | | | 78 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 001.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 093 801.00 | |
GG - OPERATING RESULT (I - II) | | | 208 696.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 722.00 | | | 14 722.00 |
HD Total exceptional income (VII) | 14 722.00 | | | 14 722.00 |
HF Exceptional expenses on capital transactions | 11 551.00 | | | 11 551.00 |
HH Total exceptional expenses (VIII) | 11 551.00 | | | 11 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 171.00 | | | 3 171.00 |
HK Income tax | 51 379.00 | 42 572.00 | | 51 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 219.00 | 1 209 906.00 | | 1 317 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 172.00 | 1 082 737.00 | | 1 158 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 047.00 | 127 169.00 | | 159 047.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 227 507.00 | | 20 714.00 | 227 507.00 |
I4 DECREASES Grand Total | | 13 694.00 | 234 527.00 | |
IO DECREASES Total including other intangible assets | | | 28 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 694.00 | 206 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 482.00 | | | 28 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 025.00 | | 20 714.00 | 199 025.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 563.00 | 24 563.00 | | 24 563.00 |
8C Staff and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8D Social Security and Other Social Organizations | 14 576.00 | 14 576.00 | | 14 576.00 |
8E Income Taxes | 10 840.00 | 10 840.00 | | 10 840.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 24 227.00 | 7 507.00 | 16 720.00 | 24 227.00 |
VH Loans with a maturity of more than one year at origin | 5 181.00 | 5 181.00 | | 5 181.00 |
VI Group and Associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VK Loans repaid during the year | 112 163.00 | | | 112 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035.00 | 2 035.00 | | 2 035.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 632.00 | 81 912.00 | 16 720.00 | 98 632.00 |
